OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$77.8M
3
+$73.3M
4
C icon
Citigroup
C
+$67.2M
5
BKNG icon
Booking.com
BKNG
+$62.2M

Top Sells

1
+$301M
2
+$192M
3
+$128M
4
EBAY icon
eBay
EBAY
+$78.4M
5
CSX icon
CSX Corp
CSX
+$75.3M

Sector Composition

1 Financials 18.17%
2 Consumer Discretionary 11.94%
3 Industrials 9.35%
4 Energy 8.37%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$881K 0.01%
35,260
+2,005
552
$878K 0.01%
28,524
-2,910
553
$868K 0.01%
13,187
-90
554
$864K 0.01%
19,342
+3,962
555
$863K 0.01%
16,864
-4
556
$858K 0.01%
33,041
+16,534
557
$849K 0.01%
200,372
+20,389
558
$839K 0.01%
13,048
-4,449
559
$823K 0.01%
+50,000
560
$798K 0.01%
+2,642
561
$794K 0.01%
45,674
+2,231
562
$778K 0.01%
20,519
-11,744
563
$771K 0.01%
+8,400
564
$766K 0.01%
21,944
+205
565
$756K 0.01%
8,049
-243
566
$684K 0.01%
18,639
-141
567
$680K 0.01%
17,878
+1,295
568
$673K 0.01%
26,101
+1,947
569
$649K 0.01%
5,525
-549
570
$617K 0.01%
21,380
-1,813,507
571
$566K ﹤0.01%
7,250
+3,717
572
$543K ﹤0.01%
+15,837
573
$539K ﹤0.01%
11,900
-1,746
574
$528K ﹤0.01%
8,995
+1,726
575
$516K ﹤0.01%
12,462
-1,011
21 22
23
24 25